Guan Chong Berhad (KLSE:GCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.250
+0.020 (1.63%)
At close: Aug 11, 2026

Guan Chong Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,23914,92410,4435,3214,4203,923
Revenue Growth
2.80%42.92%96.26%20.39%12.66%6.47%
Gross Profit
1,8511,850-583.82526.26377.64348.11
Operating Income
1,6171,616-793.81334.94212.95186.73
Net Income
256.84227.86429.16100.93147.41154.84
Earnings Per Share
0.090.080.160.040.060.06
EPS Growth
-40.51%-46.91%325.22%-36.46%-4.51%-31.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
8,45010,2028,8853,9703,3583,166
Singapore
15,06317,96713,9425,8964,3794,591
Indonesia
3,5574,3733,9981,5751,6101,360
Germany
2,3622,4181,7571,2971,046931.65
Ivory Coast
2,0332,1771,038691.22--
Others
427.64388.71218.05201.8226.53123.5
Eliminations
-18,653-22,602-19,396-8,310-6,200-6,249
Total
13,23914,92410,4435,3214,4203,923

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.02165.84260.7695.6979.380.86
Total Debt
2,9993,2444,3022,2591,2311,351
Net Cash (Debt)
-2,773-3,079-4,042-2,163-1,151-1,270
Net Cash Growth
------
Net Cash Per Share
-1.01-1.12-1.47-0.79-0.45-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7731,118-1,676-736.58277.71-79.13
Capital Expenditures
-264.37-273.57-149.36-200.92-274.82-174.31
Free Cash Flow
1,509844.03-1,826-937.512.89-253.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.98%12.40%-5.59%9.89%8.54%8.87%
Operating Margin
12.21%10.83%-7.60%6.30%4.82%4.76%
Pretax Margin
2.46%1.97%4.92%2.61%4.26%5.02%
Profit Margin
1.94%1.53%4.11%1.90%3.33%3.95%
FCF Margin
11.39%5.66%-17.48%-17.62%0.07%-6.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0150.0250.0090.0150.017
Dividend Per Share Growth
162.54%-40.00%190.70%-42.67%-12.28%14.00%
Dividend Yield
2.40%2.16%1.57%1.17%1.57%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.348.7810.8121.3019.1219.07
Forward PE
10.507.6413.6611.9711.4713.71
P/FCF Ratio
2.272.37--975.07-
PS Ratio
0.260.130.440.400.640.75